Thinking Electronic Industrial Co., Ltd. (TPE:2428)

TPE:2428 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,549	3,331	3,070	2,599	3,573	2,579
Short-Term Investments	1,154	905.08	480.24	302.84	88.06	367.33
Trading Asset Securities	2,234	1,501	1,142	1,128	914.95	1,525
Cash & Short-Term Investments	6,937	5,737	4,693	4,030	4,576	4,472
Cash Growth	51.02%	22.25%	16.45%	-11.94%	2.33%	5.32%
Accounts Receivable	4,075	2,943	3,008	2,363	2,248	2,212
Other Receivables	101.73	102.83	68.4	93.27	63.8	56.27
Receivables	4,177	3,046	3,076	2,457	2,312	2,268
Inventory	1,985	1,509	1,455	1,237	1,665	1,946
Other Current Assets	267.3	323.32	431.6	266.01	583.46	165.29
Total Current Assets	13,366	10,614	9,656	7,989	9,136	8,851
Property, Plant & Equipment	4,514	4,417	4,379	4,067	3,601	2,857
Long-Term Investments	916.3	1,218	1,384	1,014	510.04	472.03
Other Intangible Assets	32.18	31.18	34.99	39.91	42.45	48.08
Long-Term Deferred Tax Assets	128.46	83.71	93.47	163.86	183.47	141.3
Other Long-Term Assets	334.82	212.36	245.03	376.3	285.22	300.53
Total Assets	19,292	16,577	15,793	13,650	13,758	12,670

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,143	812.49	842.29	473.24	454.64	605.76
Accrued Expenses	-	496.81	528.78	487.91	495.48	464.96
Short-Term Debt	1,560	820	415	135	708	749.63
Current Portion of Long-Term Debt	-	163.9	178.61	131.59	14.46	-
Current Portion of Leases	14.01	13.06	30.59	44.99	41.56	37.14
Current Income Taxes Payable	448.85	261.83	147.84	27.27	152.14	114.69
Current Unearned Revenue	-	-	-	-	1.08	1.08
Other Current Liabilities	1,062	301.92	381.61	338.85	431.76	336.11
Total Current Liabilities	4,228	2,870	2,525	1,639	2,299	2,309
Long-Term Debt	315.58	448.28	680.03	895.66	1,022	688.1
Long-Term Leases	78.94	83.56	90.06	81.33	85.29	75.23
Long-Term Unearned Revenue	-	26.83	30.48	31.9	33.23	27
Long-Term Deferred Tax Liabilities	2,114	1,839	1,744	1,547	1,368	1,287
Other Long-Term Liabilities	55.09	28.16	11.66	7.26	6.85	6.52
Total Liabilities	6,791	5,296	5,081	4,202	4,814	4,394

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,281	1,281	1,281	1,281	1,281	1,281
Additional Paid-In Capital	352.91	352.91	352.91	352.91	352.91	352.91
Retained Earnings	10,224	9,553	8,825	7,932	7,316	6,747
Comprehensive Income & Other	529.06	-13.14	131.34	-256.24	-140.63	-222.38
Total Common Equity	12,387	11,174	10,590	9,310	8,809	8,159
Minority Interest	113.32	106.93	121.44	138.04	134.37	117.72
Shareholders' Equity	12,500	11,281	10,711	9,448	8,943	8,276
Total Liabilities & Equity	19,292	16,577	15,793	13,650	13,758	12,670

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,969	1,529	1,394	1,289	1,872	1,550
Net Cash (Debt)	4,969	4,208	3,298	2,741	2,705	2,922
Net Cash Growth	56.72%	27.57%	20.33%	1.35%	-7.43%	-10.82%
Net Cash Per Share	38.62	32.72	25.63	21.31	21.00	22.69
Filing Date Shares Outstanding	128.06	128.11	128.11	128.11	128.11	128.11
Total Common Shares Outstanding	128.06	128.11	128.11	128.11	128.11	128.11
Working Capital	9,138	7,744	7,131	6,350	6,837	6,541
Book Value Per Share	96.73	87.22	82.66	72.67	68.76	63.68
Tangible Book Value	12,355	11,143	10,555	9,270	8,767	8,111
Tangible Book Value Per Share	96.48	86.98	82.39	72.36	68.43	63.31
Land	-	195.72	195.72	195.72	195.72	195.72
Buildings	-	2,058	2,100	1,181	995.23	978.86
Machinery	-	4,057	3,919	2,635	3,019	2,676
Construction In Progress	-	315.84	112.84	1,301	978.94	534.68
Leasehold Improvements	-	151.23	150.86	137.59	126.04	142.92

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error